OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.87M
3
+$1.71M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.65M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.52M

Top Sells

1
+$6.93M
2
+$1.77M
3
+$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$340K 0.06%
11,231
RTX icon
252
RTX Corp
RTX
$271B
$334K 0.06%
1,820
+800
LRCX icon
253
Lam Research
LRCX
$280B
$334K 0.06%
1,950
+145
BBHY icon
254
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
$331K 0.06%
7,127
+710
QMAG
255
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.3M
$331K 0.06%
14,000
PNR icon
256
Pentair
PNR
$17.6B
$328K 0.06%
3,149
-13
JPIE icon
257
JPMorgan Income ETF
JPIE
$6.9B
$322K 0.06%
6,958
+792
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$321K 0.06%
7,232
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.26B
$320K 0.06%
40,809
+768
DE icon
260
Deere & Co
DE
$139B
$319K 0.06%
684
+7
SMCI icon
261
Super Micro Computer
SMCI
$19.5B
$315K 0.06%
10,779
-893
INTU icon
262
Intuit
INTU
$152B
$306K 0.05%
462
+7
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$304K 0.05%
2,106
JHMD icon
264
John Hancock Multifactor Developed International ETF
JHMD
$1.05B
$300K 0.05%
7,220
-1,660
TJX icon
265
TJX Companies
TJX
$175B
$295K 0.05%
1,917
-24
ECL icon
266
Ecolab
ECL
$78.5B
$294K 0.05%
1,121
+88
SCHW icon
267
Charles Schwab
SCHW
$184B
$293K 0.05%
2,931
+48
AFL icon
268
Aflac
AFL
$57.4B
$290K 0.05%
2,625
+63
SPGI icon
269
S&P Global
SPGI
$165B
$287K 0.05%
548
-284
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$284K 0.05%
3,975
-570
NEE icon
271
NextEra Energy
NEE
$174B
$282K 0.05%
3,515
+100
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$282K 0.05%
6,060
BSCS icon
273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$278K 0.05%
13,491
+393
HYGH icon
274
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$276K 0.05%
3,200
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$275K 0.05%
11,746
+1,695
9 10
11
12 13